GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.71M
3
+$6.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M
5
ROM icon
ProShares Ultra Technology
ROM
+$5.84M

Top Sells

1
+$16.6M
2
+$10.8M
3
+$6.35M
4
HBI
Hanesbrands
HBI
+$6.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.41M

Sector Composition

1 Industrials 6.04%
2 Technology 5.99%
3 Energy 5.86%
4 Financials 5.15%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$23K ﹤0.01%
107
+95
1502
$23K ﹤0.01%
462
1503
$23K ﹤0.01%
250
1504
$23K ﹤0.01%
1,754
1505
$23K ﹤0.01%
620
1506
$23K ﹤0.01%
925
1507
$23K ﹤0.01%
195
1508
$23K ﹤0.01%
203
+46
1509
$23K ﹤0.01%
1,880
1510
$23K ﹤0.01%
372
-480
1511
$23K ﹤0.01%
260
1512
$23K ﹤0.01%
689
1513
$23K ﹤0.01%
937
1514
$23K ﹤0.01%
545
-62
1515
$23K ﹤0.01%
738
-22
1516
$23K ﹤0.01%
440
+165
1517
$23K ﹤0.01%
427
-829
1518
$23K ﹤0.01%
+1,750
1519
$23K ﹤0.01%
+2,225
1520
$22K ﹤0.01%
448
1521
$22K ﹤0.01%
606
+1
1522
$22K ﹤0.01%
2,178
+18
1523
$22K ﹤0.01%
525
+100
1524
$22K ﹤0.01%
532
1525
$22K ﹤0.01%
164
+109
59 60
61
62 63